Vanguard European ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 886k | 64.40 |
| 2023-09-30 | $51M | 883k | 57.86 |
| 2023-06-30 | $53M | 867k | 61.31 |
| 2023-03-31 | $53M | 865k | 61.19 |
| 2022-12-31 | $47M | 849k | 55.39 |
| 2022-09-30 | $41M | 885k | 46.14 |
| 2022-06-30 | $45M | 850k | 52.94 |
| 2022-03-31 | $52M | 832k | 62.49 |
| 2021-12-31 | $54M | 799k | 67.99 |
| 2021-09-30 | $53M | 803k | 65.65 |
| 2021-06-30 | $53M | 784k | 67.26 |
| 2021-03-31 | $48M | 765k | 63.00 |
| 2020-12-31 | $43M | 719k | 60.24 |
| 2020-09-30 | $35M | 671k | 52.43 |
| 2020-06-30 | $33M | 653k | 50.33 |
| 2020-03-31 | $26M | 589k | 43.27 |
| 2019-12-31 | $28M | 477k | 58.59 |
| 2019-09-30 | $25M | 465k | 53.61 |
| 2019-06-30 | $25M | 463k | 54.90 |
| 2019-03-31 | $25M | 458k | 53.61 |
| 2018-12-31 | $23M | 468k | 48.61 |
| 2018-09-30 | $28M | 502k | 56.22 |
| 2018-06-30 | $28M | 489k | 56.13 |
| 2018-03-31 | $27M | 463k | 58.15 |
| 2017-12-31 | $26M | 444k | 59.15 |
| 2017-09-30 | $25M | 427k | 58.33 |
| 2017-06-30 | $22M | 395k | 55.13 |
| 2017-03-31 | $20M | 392k | 51.56 |
| 2016-12-31 | $17M | 363k | 47.93 |
| 2016-09-30 | $23M | 469k | 48.72 |
| 2016-06-30 | $20M | 428k | 46.65 |
| 2016-03-31 | $18M | 372k | 48.52 |
| 2015-12-31 | $16M | 314k | 49.88 |
| 2015-09-30 | $18M | 369k | 49.18 |
| 2015-06-30 | $19M | 360k | 53.97 |
| 2015-03-31 | $17M | 316k | 54.22 |
| 2014-12-31 | $14M | 273k | 52.40 |
| 2014-09-30 | $12M | 224k | 55.22 |
| 2014-06-30 | $12M | 204k | 59.95 |
| 2014-03-31 | $11M | 191k | 58.95 |
| 2013-12-31 | $11M | 185k | 58.79 |
| 2013-09-30 | $9.6M | 176k | 54.50 |
| 2013-06-30 | $8.4M | 174k | 48.13 |
| 2013-03-31 | $8.1M | 164k | 49.13 |
| 2012-12-31 | $6.6M | 135k | 48.84 |
| 2012-09-30 | $5.7M | 127k | 45.25 |